FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45.7B
| $388K | 0.02% |
2,212
-26
| -1% | -$4.56K |
|
502
Generac Holdings
GNRC
$10.7B
| $386K | 0.02% |
2,917
-243
| -8% | -$32.1K |
|
503
Equity Lifestyle Properties
ELS
$11.9B
| $386K | 0.02% |
5,921
+2,815
| +91% | +$183K |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $385K | 0.02% |
8,517
+4,145
| +95% | +$187K |
|
505
Citigroup
C
$179B
| $385K | 0.02% |
6,067
+718
| +13% | +$45.6K |
|
506
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $385K | 0.02% |
1,554
-484
| -24% | -$120K |
|
507
FedEx
FDX
$53.3B
| $384K | 0.02% |
1,280
-1,308
| -51% | -$392K |
|
508
Ferguson
FERG
$45.8B
| $383K | 0.02% |
1,976
-37
| -2% | -$7.17K |
|
509
Pacer Trendpilot International ETF
PTIN
$164M
| $379K | 0.02% |
13,112
+142
| +1% | +$4.11K |
|
510
Global X Internet of Things ETF
SNSR
$225M
| $379K | 0.02% |
10,553
| – | – |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.02% |
3,132
+1,220
| +64% | +$147K |
|
512
Wells Fargo
WFC
$259B
| $377K | 0.02% |
6,347
+408
| +7% | +$24.2K |
|
513
Advanced Drainage Systems
WMS
$10.7B
| $376K | 0.02% |
2,343
+428
| +22% | +$68.7K |
|
514
Occidental Petroleum
OXY
$44.4B
| $375K | 0.02% |
5,945
-3,374
| -36% | -$213K |
|
515
KeyCorp
KEY
$20.9B
| $373K | 0.02% |
26,270
+51
| +0.2% | +$725 |
|
516
Gentex
GNTX
$6.19B
| $371K | 0.02% |
11,008
+3,101
| +39% | +$105K |
|
517
Diamondback Energy
FANG
$39.5B
| $371K | 0.02% |
1,852
+208
| +13% | +$41.6K |
|
518
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $370K | 0.02% |
15,109
| – | – |
|
519
Jack Henry & Associates
JKHY
$11.9B
| $368K | 0.02% |
+2,215
| New | +$368K |
|
520
iShares US Medical Devices ETF
IHI
$4.35B
| $365K | 0.02% |
6,511
-3,516
| -35% | -$197K |
|
521
Corning
GLW
$62B
| $365K | 0.02% |
9,390
+175
| +2% | +$6.8K |
|
522
Toast
TOST
$23.9B
| $364K | 0.02% |
+14,144
| New | +$364K |
|
523
Hershey
HSY
$38B
| $364K | 0.02% |
1,979
+934
| +89% | +$172K |
|
524
General Mills
GIS
$26.9B
| $363K | 0.02% |
5,733
-1,429
| -20% | -$90.4K |
|
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $361K | 0.02% |
4,903
-139
| -3% | -$10.2K |
|